Wellington Management Group
IMPX.WS

Wellington Management Group’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Wellington Management Group’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-926,200
Closed -$603K – 2348
2021
Q3 		$603K Buy
926,200
+700,000
+309% +$590K ﹤0.01% 1883
2021
Q2 		$217K Buy
+226,200
New +$202K ﹤0.01% 2082

Other funds holding IMPX.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wellington Management Group's IMPX.WS Position: Q4 2021 in Review

Wellington Management Group sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q4 2021, closing a stake of 926,200 shares — an estimated $603K sold.

Wellington Management Group first reported a position in IMPX.WS in Q2 2021 and held it in 2 quarters. The position peaked at $603K in Q3 2021. 48 funds tracked by Wall St. Rank hold IMPX.WS as of Q4 2021.

  • Wellington Management Group reported no remaining AEA-Bridges Impact Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 926,200 AEA-Bridges Impact Corp Warrants shares in Q4 2021, an estimated $603K.
  • Wellington Management Group first reported a position in AEA-Bridges Impact Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Wellington Management Group's AEA-Bridges Impact Corp Warrants position peaked at $603K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.